Invesco Equal Weight 0-30 Years Treasury ETF
GOVI
Price:
$27.69
Market Cap:
$0
The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.
Industry
Asset Management
IPO Date
2007-10-11
Stock Exchange
NASDAQ
Ticker
GOVI
GOVI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) has a track record worth reviewing. Looking at dividend history for GOVI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
3.76%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.08623 | $0.08623 | 2025-11-28 | |
| 2025-10-20 | $0.08255 | $0.08255 | 2025-10-24 | 2025-10-17 |
| 2025-09-22 | $0.08673 | $0.08673 | 2025-09-26 | 2025-09-19 |
| 2025-08-18 | $0.08781 | $0.08781 | 2025-08-22 | 2025-08-15 |
| 2025-07-21 | $0.08513 | $0.08513 | 2025-07-25 | 2025-07-18 |
| 2025-06-23 | $0.0893 | $0.0893 | 2025-06-27 | |
| 2025-05-19 | $0.08763 | $0.08763 | 2025-05-23 | 2025-05-16 |
| 2025-04-21 | $0.08357 | $0.08357 | 2025-04-25 | 2025-04-17 |
| 2025-03-24 | $0.0826 | $0.0826 | 2025-03-28 | |
| 2025-02-24 | $0.0815 | $0.0815 | 2025-02-28 | |
| 2025-01-21 | $0.08736 | $0.08736 | 2025-01-24 |
Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) Dividend History Chart
The table below shows Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) Dividend Growth
Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GOVI’s dividend yield?
What is the difference between regular and special dividends?
Has GOVI increased its dividends over time?
Why might dividend history data be delayed?
How often does GOVI pay dividends?
What factors impact GOVI's dividend payments?
Can dividends change over time?
What is GOVI’s next dividend date?